| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 124.4 |
| 2008-04-16 | 2008-06-23 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.45 | 185.000 | 129.89 |
| 2008-07-16 | 2008-09-22 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.40 | -210.00 | 90.78 |
| 2008-10-15 | 2008-12-22 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -157.500 | 84.92 |
| 2009-01-14 | 2009-03-23 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 487.500 | 101.27 |
| 2009-04-15 | 2009-06-22 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 1.80 | 420.000 | 115.42 |
| 2009-07-15 | 2009-09-21 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 121.64 |
| 2009-10-14 | 2009-12-21 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 210.000 | 131.78 |
| 2010-01-13 | 2010-03-22 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.265 | 110.000 | 130.63 |
| 2010-04-15 | 2010-06-21 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.195 | 145.000 | 128.03 |
| 2010-07-14 | 2010-09-20 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.285 | 199.000 | 141.06 |
| 2010-10-20 | 2010-12-27 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 245.000 | 155.5 |
| 2011-01-12 | 2011-03-21 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 227.000 | 166.21 |
| 2011-04-13 | 2011-06-20 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 173.000 | 175.54 |
| 2011-07-21 | 2011-09-26 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.50 | -220.00 | 181.63 |
| 2011-10-19 | 2011-12-27 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.500 | 233.000 | 188.52 |
| 2012-01-18 | 2012-03-26 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 199.6 |
| 2012-04-18 | 2012-06-25 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.525 | -135.000 | 192.45 |
| 2012-07-18 | 2012-09-24 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 269.000 | 193.36 |
| 2012-10-17 | 2012-12-24 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.475 | -159.000 | 194.47 |
| 2013-01-16 | 2013-03-25 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.30 | 242.000 | 190 |
| 2013-03-25 | 2013-05-31 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.425 | 77.000 | 195.46 |
| 2013-06-25 | 2013-09-03 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.685 | -559.500 | 190.02 |
| 2013-09-24 | 2013-12-02 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.535 | -498.000 | 180.0201 |
| 2013-12-23 | 2014-02-28 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.300 | 224.000 | 186.67 |
| 2014-03-19 | 2014-05-27 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.55 | 187.000 | 181.55 |
| 2014-07-16 | 2014-09-22 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.42 | 183.000 | 182.05 |
| 2014-09-23 | 2014-12-01 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.230 | -744.000 | 158.51 |
| 2014-12-22 | 2015-02-27 |
IBM150320P00150000
IBM150320P00155000
|
2 | 155.00 | 150.00 | 1.31 | 200.000 | 162.88 |
| 2015-03-23 | 2015-05-29 |
IBM150619P00155000
IBM150619P00160000
|
2 | 160.00 | 155.00 | 1.515 | 263.000 | 166.99 |
| 2015-06-22 | 2015-08-28 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | -641.000 | 144.51 |
| 2015-10-13 | 2015-12-21 |
IBM160115P00140000
IBM160115P00145000
|
2 | 145.00 | 140.00 | 1.525 | -635.000 | 130.03 |
| 2016-01-12 | 2016-03-21 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 232.000 | 151.72 |
| 2016-03-21 | 2016-05-27 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 287.000 | 151.99 |
| 2016-07-19 | 2016-09-26 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.500 | -99.000 | 149.63 |
| 2016-10-18 | 2016-12-27 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.315 | 241.000 | 170.55 |
| 2017-01-17 | 2017-03-27 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.310 | 225.000 | 160.38 |
| 2017-04-18 | 2017-06-26 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.52 | -521.000 | 147.08 |
| 2017-07-18 | 2017-09-25 |
IBM171020P00145000
IBM171020P00150000
|
3 | 150.00 | 145.00 | 1.78 | -292.500 | 162.07 |
| 2017-10-17 | 2017-12-26 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.210 | 204.000 | 162.37 |
| 2018-01-16 | 2018-03-26 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.800 | -397.500 | 144.9 |
| 2018-04-17 | 2018-06-25 |
IBM180720P00150000
IBM180720P00155000
|
2 | 155.00 | 150.00 | 1.525 | -670.000 | 146.35 |
| 2018-06-25 | 2018-08-31 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.550 | 301.000 | 151.35 |
| 2018-09-18 | 2018-11-26 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.570 | -646.000 | 110.94 |
| 2019-01-14 | 2019-03-22 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.385 | 258.000 | 140.33 |
| 2019-03-22 | 2019-05-28 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.470 | -281.000 | 139.2 |
| 2019-06-18 | 2019-08-26 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.30 | -62.00 | 141.88 |
| 2019-09-23 | 2019-11-29 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.305 | -44.000 | 135.5901 |
| 2019-12-23 | 2020-02-28 |
IBM200320P00125000
IBM200320P00130000
|
2 | 130.00 | 125.00 | 1.325 | -90.000 | 95.39 |
| 2020-03-17 | 2020-05-26 |
IBM200619P00095000
IBM200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 468.00 | 122.47 |
| 2020-06-16 | 2020-08-24 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.525 | 181.000 | 122.76 |
| 2020-08-24 | 2020-10-30 |
IBM201120P00115000
IBM201120P00120000
|
2 | 120.00 | 115.00 | 1.575 | -450.000 | 116.94 |
| 2020-11-20 | 2021-01-26 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 1.405 | 224.000 | 118.99 |
| 2021-02-19 | 2021-04-27 |
IBM210521P00110000
IBM210521P00115000
|
3 | 115.00 | 110.00 | 1.775 | 526.500 | 144.74 |
| 2021-05-21 | 2021-07-27 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 144.000 | 139.1101 |
| 2021-08-17 | 2021-10-25 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.325 | -590.000 | 116.05 |
| 2021-11-16 | 2022-01-24 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 1.690 | 205.500 | 124.35 |
| 2022-02-15 | 2022-04-25 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.650 | 266.000 | 128.48 |
| 2022-05-17 | 2022-07-25 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.600 | -445.000 | 138.37 |
| 2022-07-25 | 2022-09-30 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.650 | -290.000 | 129.9 |
| 2022-10-18 | 2022-12-27 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 514.500 | 141.2 |
| 2023-01-17 | 2023-03-27 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | -505.000 | 125.73 |
| 2023-04-18 | 2023-06-26 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.560 | 202.000 | 138.94 |
| 2023-07-18 | 2023-09-25 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 232.000 | 137.16 |
| 2023-10-17 | 2023-12-26 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.32 | 262.00 | 171.48 |
| 2024-01-16 | 2024-03-25 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.850 | 556.500 | 181.58 |
| 2024-03-25 | 2024-05-31 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.025 | -930.000 | 172.46 |
| 2024-06-20 | 2024-08-26 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 556.500 | 217.7 |
| 2024-09-18 | 2024-11-25 |
IBM241220P00205000
IBM241220P00210000
|
3 | 210.00 | 205.00 | 1.875 | 508.500 | 223.36 |
| 2024-11-25 | 2025-01-31 |
IBM250221P00215000
IBM250221P00220000
|
2 | 220.00 | 215.00 | 1.625 | 322.000 | 261.48 |
| 2025-02-11 | 2025-04-21 |
IBM250516P00245000
IBM250516P00250000
|
3 | 250.00 | 245.00 | 1.900 | -270.000 | 266.76 |
| 2025-04-21 | 2025-06-27 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.55 | 238.000 | 285.87 |